Dark
Light
System
Institutional Investment Manager
GAM Holding AG
GAM Holding AG (CIK: 0001438848), located at Hardstrasse 201, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000930413-14-003585) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
901 ENEL AMERICAS S A 42,810 721 0.01%
902 PETROLEO BRASILEIRO SA PETRO 49,301 721 0.01%
903 THERMO FISHER SCIENTIFIC INC 6,100 720 0.01%
904 VALEANT PHARMACEUTICALS INTL 5,700 719 0.01%
905 Griffon Corp 58,000 719 0.01%
906 HCP INC 17,351 718 0.01%
907 RITE AID CORP 100,000 717 0.01%
908 RANDGOLD RES LTD 8,420 712 0.01%
909 SKYWORKS SOLUTIONS INC 15,000 704 0.01%
910 WABTEC CORP 8,500 702 0.01%
911 LOCKHEED MARTIN CORP 4,361 701 0.01%
912 TRINITY INDS INC 16,000 700 0.01%
913 RELIANCE STEEL & ALUMINUM CO 9,440 696 0.01%
914 ECHOSTAR CORP CL A 13,000 688 0.01%
915 CREDICORP LTD 4,400 684 0.01%
916 ACADIA COMPANY COM 15,000 683 0.01%
917 NOBLE ENERGY INC 8,791 681 0.01%
918 TELEPHONE DATA SYS INC 26,000 679 0.01%
919 KERYX BIOPHARMACEUTICALS INC 44,000 677 0.01%
920 ALLEGHENY TECHNOLOGIES INC 15,000 677 0.01%
921 KANSAS CITY SOUTHERN 6,260 673 0.01%
922 WYNDHAM WORLDWIDE CORP 8,890 673 0.01%
923 SPDR INDEX SHS FDS 8,031 664 0.01%
924 CHRISTOPHER & BANKS CORP 75,000 657 0.01%
925 VERA BRADLEY INC 30,000 656 0.01%
926 EMPLOYERS HOLDINGS INC 30,900 654 0.01%
927 BROADRIDGE FINL SOLUTIONS IN 15,500 645 0.01%
928 DIEBOLD NXDF INC 16,000 643 0.01%
929 DIAMOND OFFSHR DRILLING 12,933 642 0.01%
930 KAMAN CORP COM 15,000 641 0.01%
931 KAISER ALUMINUM CORP COM PAR $0.01 8,800 641 0.01%
932 REGIS CORP 45,173 636 0.01%
933 COMPUTER PROGRAMS & SYS INC COM 10,000 636 0.01%
934 AGNICO EAGLE MINES LTD 16,470 631 0.01%
935 SYNAGEVA BIOPHARMA CORP 6,000 629 0.01%
936 JABIL INC 30,000 627 0.01%
937 DREAMWORKS ANIMATION SKG INC 26,900 626 0.01%
938 CHUNGHWA TELECOM CO LTD 19,500 625 0.01%
939 DR REDDYS LABS LTD 14,400 621 0.01%
940 JANUS CAP GROUP INC 48,000 599 0.01%
941 SUNCOR ENERGY INC NEW 14,000 597 0.01%
942 DirectTV Com 7,000 595 0.01%
943 ACTIVISION BLIZZARD INC 26,600 593 0.01%
944 DR PEPPER SNAPPLE GROUP INC 10,000 586 0.01%
945 MYERS INDS INC COM 29,000 582 0.01%
946 ANNALY CAP MGMT INC 50,800 581 0.01%
947 CREE INC 11,500 574 0.01%
948 BHP BILLITON PLC 8,800 574 0.01%
949 PMC-SIERRA INC 75,000 571 0.01%
950 GENERAL DYNAMICS CORP 4,900 571 0.01%
Page 19 of 26